Treasury Transactions

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Drejtoria Qendrore Rezervave (3535) All All 31,669,541.00 168 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Drejtoria Qendrore Rezervave (3535) POSTA SHQIPTARE SH.A Tirane 14,928 2014-04-04 2014-04-04 3810160912014 Posta dhe sherbimi korrier Drejt Pergjith Rez Materiale Shtet posta mars 14
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 668,743 2014-04-01 2014-04-02 3410160912014 Paga baze Drejt Pergjith Rez Materiale Shtet paga mars 2014 lp 1.04.2014 nr 22;22
    Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 430,206 2014-04-01 2014-04-02 3510160912014 Paga baze Drejt Pergjith Rez Materiale Shtet paga mars 2014 lp 1.04.2014 nr 22;22
    Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 1,000 2014-03-13 2014-03-13 2910160912014 Unspecified Drejt Pergj Rez Materiale Shtet Dieta janar 2014 ,bordero urdher sherbimi dt.10.02.2014 autorizim nr.132 dt.06.02.2014
    Drejtoria Qendrore Rezervave (3535) CEZ SHPERNDARJE Tirane 89,240 2014-03-12 2014-03-13 2710160912014 Unspecified 1016091 Drejt Pergj Rez Materiale Shtet energjia janar-shkurt 2014 nr.kont.A107587 nr. fat.606946784 dhe 607823331 per periudhen.16.12.2013 deri 16.01.2014 per periudh.16.01.2014 deri 17.02.2014
    Drejtoria Qendrore Rezervave (3535) FOCUS PRESS Tirane 18,000 2014-03-12 2014-03-13 1910160912014 Unspecified Drejt Pergj e Rez Materi Shtet Publikim gazete Lik fat 45 dt.05.02.2014 seria 11262657 shkr.889/35 dt.03.02.2014
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 13,981 2014-03-12 2014-03-13 2510160912014 Unspecified Drejt Pergj Rez Mater shtet telefoni nentor dhjetor janar 2014 kodi abonentit 543155 Nr.cel 00355684056153
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 37,500 2014-03-13 2014-03-13 2810160912014 Unspecified Drejt Pergj Rez Materiale Shtet Dieta nentor dhjetor janar ,bordero Dt,18.02.2014,06.02.2014,28.12.2013 autorizim 125 dt.04.02.2014 nr.933 dt.20.12.2013
    Drejtoria Qendrore Rezervave (3535) POSTA SHQIPTARE SH.A Tirane 16,164 2014-03-12 2014-03-12 2610160912014 Unspecified Drejt Pergj Rez Materiale Shtet Posta shkurt 2014 lik fat.1496 dt.26.02.2014 Nr.ser. 08743122
    Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 238,450 2014-03-03 2014-03-04 2410160912014 Unspecified Drejt Pergjith Rez Materiale Shtet paga shkurt 14 lp 03.03.2014 nr 22;22
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 949,574 2014-03-03 2014-03-04 2310160912014 Unspecified Drejt Pergjith Rez Materiale Shtet paga shkurt 14 nr 22;22
    Drejtoria Qendrore Rezervave (3535) BANKA KOMBETARE TREGTARE Tirane 17,550 2014-02-20 2014-02-21 2010160912014 Unspecified Drejt Pergjith Rez Materiale Shtet honorare sh 29.1.2014 lp 18.2.2014
    Drejtoria Qendrore Rezervave (3535) POSTA SHQIPTARE SH.A Tirane 10,110 2014-02-20 2014-02-21 1710160912014 Unspecified Drejt Pergjith Rez Materiale Shtet posta janar 14
    Drejtoria Qendrore Rezervave (3535) Sektori i tatimeve te tjera Tirane 3,900 2014-02-20 2014-02-21 2210160912014 Unspecified Drejt Pergjith Rez Materiale Shtet tatime
    Drejtoria Qendrore Rezervave (3535) PANORAMA GROUP Tirane 18,000 2014-02-20 2014-02-21 1810160912014 Unspecified Drejt Pergjith Rez Materiale Shtet publikime sh 3.02.2014 f 7.02.2014
    Drejtoria Qendrore Rezervave (3535) ALBTELEKOM SH.A. Tirane 8,003 2014-02-20 2014-02-21 1410160912014 Unspecified Drejt Pergjith Rez Materiale Shtet tel f 31.01.2014
    Drejtoria Qendrore Rezervave (3535) BANKA KOMBETARE TREGTARE Tirane 17,550 2014-02-20 2014-02-21 2110160912014 Unspecified Drejt Pergjith Rez Materiale Shtet honorare sh 29.1.2014 lp 18.2.2014
    Drejtoria Qendrore Rezervave (3535) BANKA CREDINS Tirane 1,005,408 2014-02-03 2014-02-03 1210160912014 Unspecified Drejt Pergjith Rez Materiale Shtet paga janar 13 lp 03.02.2014 nr 25;22
    Drejtoria Qendrore Rezervave (3535) RAIFFEISEN BANK SH.A Tirane 110,116 2014-02-03 2014-02-03 1310160912014 Unspecified Drejt Pergjith Rez Materiale Shtet paga janar 13 lp 03.02.2014 nr 25;22
    Drejtoria Qendrore Rezervave (3535) CEZ SHPERNDARJE Tirane 35,330 2014-01-25 2014-01-27 910160912014 Unspecified 1016091 Drejt Pergjith Rez Materiale Shtet energji dhjetor 13